Celsius Parc Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets

−£101,315

Cash

£272,405

Turnover

—

Profit / loss

—

Current assets

£672,818

Creditors < 1 year

£577,963

Equity

−£101,315

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	−£101,315	−£240,851	£10,191	£32,367	−£45,125
Equity	−£101,315	−£240,851	£10,191	£32,367	−£45,125
Assets
Fixed assets	£483,382	£289,226	—	—	£258,211
Property, plant & equipment	£483,382	£289,226	£283,374	£252,995	£258,211
Current assets	£672,818	£859,615	£975,396	£911,228	£228,003
Cash at bank	£272,405	£19,625	£292,086	£177,633	£47,302
Debtors	£400,413	£839,990	£683,310	£733,595	£180,701
Liabilities
Creditors within one year	£577,963	£1,263,419	£800,058	£683,445	£180,372
Creditors after one year	£641,309	£125,511	£448,521	£448,411	£350,967
Provisions	−£38,243	−£762	—	—	—
Net current assets	£94,855	−£403,804	£175,338	£227,783	£47,631
Assets less current liabilities	£578,237	−£114,578	£458,712	£480,778	£305,842
People
Average employees	2	1	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2025-06-12

—

Outstanding

Show 2 satisfied / released

Fixed · created 2023-04-14 · satisfied 2025-06-12

—

Satisfied

Floating · created 2021-01-29 · satisfied 2023-07-19

—

Satisfied